Financial results - ALTERNATIV TRANSIB S.R.L.

Financial Summary - Alternativ Transib S.r.l.
Unique identification code: 42526524
Registration number: J32/573/2020
Nace: 4939
Sales - Ron
-530
Net Profit - Ron
-5.323
Employees
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Company Alternativ Transib S.r.l. with Fiscal Code 42526524 recorded a turnover of 2024 of -530, with a net profit of -5.323 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alternativ Transib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.124 58.371 4.463 -530
Total Income - EUR - - - - - - 27.186 66.828 5.676 -530
Total Expenses - EUR - - - - - - 41.124 59.093 4.233 4.793
Gross Profit/Loss - EUR - - - - - - -13.937 7.735 1.442 -5.323
Net Profit/Loss - EUR - - - - - - -14.192 7.148 1.188 -5.323
Employees - - - - - - 3 3 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -111.9%, from 4.463 euro in the year 2023, to -530 euro in 2024. The Net Profit decreased by -1.181 euro, from 1.188 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alternativ Transib S.r.l. - CUI 42526524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.674 3.902 1.929 161
Current Assets - - - - - - 1.465 1.979 7.093 165
Inventories - - - - - - 59 0 0 2
Receivables - - - - - - 493 2.367 2.635 1
Cash - - - - - - 913 -389 4.458 162
Shareholders Funds - - - - - - -14.152 -7.048 -5.839 -12.255
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.290 12.929 14.861 12.581
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165 euro in 2024 which includes Inventories of 2 euro, Receivables of 1 euro and cash availability of 162 euro.
The company's Equity was valued at -12.255 euro, while total Liabilities amounted to 12.581 euro. Equity decreased by -6.449 euro, from -5.839 euro in 2023, to -12.255 in 2024.

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